Forex Liquidity LLC

Account: 105057 Name: 100 pips v3.1 Currency: USD 2006 November 9, 19:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3432772006.11.04 21:15balanceDeposit10 000.00
3433382006.11.05 23:15sell0.10usdcad1.12951.12941.12802006.11.07 07:461.12940.000.00-0.310.89
3483122006.11.07 07:46sell0.10usdcad1.12911.12871.12762006.11.07 08:431.12760.000.000.0013.30
3484352006.11.07 08:43buy0.10usdcad1.12761.12851.12962006.11.07 10:061.12960.000.000.0017.70
3487242006.11.07 10:06sell0.10usdcad1.13001.12961.12852006.11.07 12:571.12850.000.000.0013.29
3489872006.11.07 12:58buy0.10usdcad1.12861.12891.13062006.11.07 23:101.12890.000.000.262.66
3515722006.11.07 23:10buy0.10usdcad1.12921.12971.13122006.11.07 23:591.12970.000.000.004.43
3517492006.11.07 23:59buy0.10usdcad1.13001.13071.13202006.11.08 07:411.13070.000.000.006.19
3523932006.11.08 07:41buy0.10usdcad1.13101.13151.13302006.11.08 14:301.13150.000.000.004.42
3543842006.11.08 14:30buy0.10usdcad1.13181.13211.13382006.11.09 13:301.13210.000.000.782.65
3578462006.11.09 13:30buy0.10usdcad1.13201.13211.13402006.11.09 14:341.13210.000.000.000.88
  0.00 0.00 0.73 66.41
Closed P/L: 67.14
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3585572006.11.09 14:35buy0.10usdcad1.13231.03231.1343 1.12900.000.000.00-29.23
  0.00 0.00 0.00 -29.23
 Floating P/L: -29.23
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 67.14 Floating P/L: -29.23 Margin: 100.00
Balance: 10 067.14 Equity: 10 037.91 Free Margin: 9 937.91
 
Details:
Graph
Gross Profit: 67.14 Gross Loss: 0.00 Total Net Profit: 67.14
Profit Factor: Expected Payoff: 6.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 10 Short Positions (won %): 3 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 10 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 17.70 loss trade: 0.00
Average profit trade: 6.71 loss trade: 0.00
Maximum consecutive wins ($): 10 (67.14) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 67.14 (10) consecutive loss (count): 0.00 (0)
Average consecutive wins: 10 consecutive losses: 0